EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.12%
127,375
-26,800
127
$282K 0.12%
5,686
-840
128
$265K 0.11%
18,245
-1,102
129
$258K 0.11%
2,500
130
$253K 0.11%
+9,284
131
$248K 0.11%
10,000
-5,000
132
$243K 0.1%
40,000
133
$234K 0.1%
19,000
134
$233K 0.1%
2,262
+313
135
$229K 0.1%
+2,000
136
$227K 0.1%
151,000
+1,000
137
$226K 0.1%
16,000
-25,000
138
$222K 0.1%
10,469
-2,246
139
$218K 0.09%
9,900
140
$208K 0.09%
11,800
141
$206K 0.09%
+7,757
142
$203K 0.09%
+25,000
143
$202K 0.09%
15,100
144
$190K 0.08%
30,000
-50,000
145
$182K 0.08%
13,000
146
$180K 0.08%
+10,000
147
$176K 0.08%
10,000
148
$172K 0.07%
+26,992
149
$167K 0.07%
11,950
-400
150
$162K 0.07%
200,000
-13,000
4 5
6
7 8